FOLGENDE WERTPAPIERE WERDEN AM 22.07.2008 EX DIVIDENDE GEHANDELT.
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RYC CA7800871021 ROYAL BK CDA 0.313 EUR
T5R ES0178165017 TECNICAS R.+W.INH. EO-,10 0.515 EUR
PU4 FR0000130577 PUBLICIS GRP INH. EO 0,40 0.600 EUR
IL2 FR0004035913 ILIAD S.A. INH. 0.310 EUR
J7K ID1000070402 CITRA MARGA N. RP 500 0.001 EUR
QGI ID1000099807 MITRA ADIPERKASA RP 500 0.001 EUR
QF8 ID1000102304 MANDALA MULTIFIN. RP100 0.001 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.008 EUR
MV9 MXP001691213 AMERICA MOVIL L 0.016 EUR
MV9L US02364W1053 AMERICA MOVIL L ADR/20 0.317 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.252 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.669 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.101 EUR
VIDB US8765641050 TATA COMMUNICAT. ADR 2 0.132 EUR
UBB US90458E1073 UNIBANCO - GDR 10 1.224 EUR
THE EX-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 22.07.2008.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
RYC CA7800871021 ROYAL BK CDA 0.313 EUR
T5R ES0178165017 TECNICAS R.+W.INH. EO-,10 0.515 EUR
PU4 FR0000130577 PUBLICIS GRP INH. EO 0,40 0.600 EUR
IL2 FR0004035913 ILIAD S.A. INH. 0.310 EUR
J7K ID1000070402 CITRA MARGA N. RP 500 0.001 EUR
QGI ID1000099807 MITRA ADIPERKASA RP 500 0.001 EUR
QF8 ID1000102304 MANDALA MULTIFIN. RP100 0.001 EUR
4FZ MX01ME050007 MEXICHEM S.A. DE C.V. 0.008 EUR
MV9 MXP001691213 AMERICA MOVIL L 0.016 EUR
MV9L US02364W1053 AMERICA MOVIL L ADR/20 0.317 EUR
CPA US1941621039 COLGATE-PALMOLIVE DL 1 0.252 EUR
BBS US20441W2035 AMBEV-CIA DE B.A. ADR/1 0.669 EUR
LNN US5260571048 LENNAR CORP.A DL-,10 0.101 EUR
VIDB US8765641050 TATA COMMUNICAT. ADR 2 0.132 EUR
UBB US90458E1073 UNIBANCO - GDR 10 1.224 EUR